DEPARTMENT OF EDUCATION

KABULIHAN ELEMENTARY SCHOOL

KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - March 2024

Seq. No. TIN including Registered Name Return period ATC Nature of income EWT GMP AMOUNT
branch code (Alphalist) (mm/yy) payment 1% 2% 3% 5% tax base
2 3 4 5 6 goods service nonvat goods vat service 7
1
2
3
4
5
6
7
8

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

CARMELITA C. SAGUN
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - JUNE, 2021

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7

Payment of prepaid card for

2 communication expenses 1000.00
for May,2021
229467821 ELIMBO GIFT SHOP & GEN.MERCHANDISE JUNE,2021 1601-EQ
Payment of Electric
expensesfor May,2021
4 475285960 NEECOII AREA2 JUNE,2021 1601-EQ 1,422.49
Payment of school supplies
and materials for printing of
5 784562312 PCJ OFFICE SCHOOL SUPPLIES JUNE,2021 1601-EQ modules 12,615.00

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.
 CARMELITA C. SAGUN
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033957

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - FEBRUARY 2018 ( FEEDING)

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
To payment of FOOD
1 25408290001 NAYA TRADING FEB. 2018 WC640 SUPPLIES 10,044.64
 TOTAL
AMOUNT

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Taxpayer/Authorized representative
Attachment to BIR Form Nos. 1601-E,1601-F, 1600

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033957

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - FEBRUARY 2018

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 540544001 NEECO 11 AREA 2 FEB. 2018 WC157 ELECTRIC BILL 2,172.06
2 180865395 000 SARDILLO'S MINI HARDWARE FEB. 2018 WB080 PAYMENT OF GOODS 3905.00
3 25408290001 NAYA TRADING FEB. 2018 WB080 PAYMENT OF GOODS 8389.28
 TOTAL
AMOUNT

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Taxpayer/Authorized representative
Attachment to BIR Form Nos. 1601-E,1601-F, 1600

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - JULY 2020

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 475285960 NEECO II AREA 2 JULY WI160 PAYMENT OF SERVICES 749.72
2 9527259003 LFS GENERAL MERCHANDISE JULY WC640 PAYMENT OF GOODS 3080.35
3 9527259003 LFS GENERAL MERCHANDISE JULY WC640 PAYMENT OF GOODS 892.85
4 764562312 PCJ OFFICE SCHOOL SUPPLIES JULY WC640 PAYMENT OF GOODS 18342.00
 5

6
7
8

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033957

MONTHLY ALPHALIST OF PAYEES (MAP) ( FEEDING MARCH 2018)

RETURN PERIOD - MARCH 2018
Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 25408290001 NAYA TRADING MARCH . 2018 WB080 PAYMENT OF GOODS 16,071.43

TOTAL AMOUNT

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033957

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - MARCH 2018

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
 1 475 285 960 000 NEECO 11 AREA 2 MARCH . 2018 WC157 ELECTRIC BILL 2,505.00
2 180865395 000 SARDILLO'S MINI HARDWARE MARCH . 2018 WB080 PAYMENT OF GOODS 1075.00
3 180865395 000 SARDILLO'S MINI HARDWARE MARCH . 2018 WB080 PAYMENT OF GOODS 1260.00
180865395 000 SARDILLO'S MINI HARDWARE MARCH . 2018
180865395 000 SARDILLO'S MINI HARDWARE MARCH . 2018
180865395 000 SARDILLO'S MINI HARDWARE MARCH . 2018
180865395 000 SARDILLO'S MINI HARDWARE MARCH . 2018
4 180865395 000 SARDILLO'S MINI HARDWARE MARCH . 2018 WB080 PAYMENT OF GOODS 1,800.00
5 25408290001 NAYA TRADING MARCH . 2018 WB080 PAYMENT OF GOODS 3848.21
6 25408290001 NAYA TRADING MARCH . 2018 WC157 SERVICES(diploma) 915.18
7 260 632 423 000 4 J's TILE SUPPLY MARCH . 2018 WB080 PAYMENT OF GOODS 2670.53
8 475 285 960 000 NEECO 11 AREA 2 MARCH . 2018 WC157 ELECTRIC BILL 2,595.92
9 202299514000 ANCHETA'S COMPUTER SHOP MARCH . 2018 WB080 PAYMENT OF GOODS 4225.00
10 213229827000 DESIGN CONCEPT ADVERTISING MARCH . 2018 WB080 PAYMENT OF GOODS 850.00

TOTAL AMOUNT

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija

TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - APRIL 2018
Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 439323752 VILLEZCA EATERY Apr-18 WC157 PAYMENT OF GOODS 1820
2 476821624001 ECIJANO'S EVENTS CORP. Apr-18 WC157 PAYMENT OF GOODS 2460
3 180865395 000 SARDILLO'S MINI HARDWARE Apr-18 WB080 PAYMENT OF GOODS 5400

4 25408290001 NAYA TRADING Apr-18 WB080 PAYMENT OF GOODS 1569.64

5 475 285 960 000 NEECO 11 AREA 2 Apr-18 WC157 ELECTRIC BILL 1048.35
6
7
8
9
10

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
 TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - MAY 2018

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 423115299 DEL ROSARIO ADVERTISING CENTER MAY WC157 PAYMENT OF GOODS 320
2 429595810 JAN-B EDUCATIONAL MATERIALS MAY WB080 PAYMENT OF GOODS 1272
3 475 285 960 000 NEECO 11 AREA 2 MAY WC157 ELECTRIC BILL 902.18

4 9527259 JNY T&T INC. MAY WC157 PAYMENT OF GOODS 12187.5

5
6
7
8
9
10

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - JUNE 2018

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 180865395 000 SARDILLO'S MINI HARDWARE JUNE WB080 PAYMENT OF GOODS 740
2 180865395 000 SARDILLO'S MINI HARDWARE JUNE WB080 PAYMENT OF GOODS 4400
3 475 285 960 000 NEECO 11 AREA 2 JUNE WC157 ELECTRIC BILL 2760.36
JUNE
JUNE
JUNE
JUNE
4 25408290001 NAYA TRADING JUNE WB080 PAYMENT OF GOODS 2391.96
5
6
7
8
9
10

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - JULY 2018

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 180865395 000 SARDILLO'S MINI HARDWARE JULY WB080 PAYMENT OF GOODS 1323.00
2 180865395 000 SARDILLO'S MINI HARDWARE JULY WB080 PAYMENT OF GOODS 9900.00
3 280897535 000 RFQ CONSTRUCTION SUPPLY JULY WB080 PAYMENT OF GOODS 940.00
WB080 PAYMENT OF GOODS

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
 total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - AUGUST 2018
Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
Payment of Electric bill for
1 475285960 000 NEECO II AREA 2 AUGUST WC157 3287.41
the mo. of July
2 180865395 000 SARDILLO'S MINI HARDWARE AUGUST WB080 PAYMENT OF GOODS 14960.00
Payment of services-Senior
WC157
3 9527259000 JNY T & T INC. AUGUST citizen utilization 2437.50
WB080 PAYMENT OF GOODS

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
 TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - SEPTEMBER 2018

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
Payment of Electric bill for
1 475285960 000 NEECO II AREA 2 SEPTEMBER WC157 3315.92
the mo. of AUGUST
2 180865395 000 SARDILLO'S MINI HARDWARE SEPTEMBER WB080 PAYMENT OF GOODS 9200.00

Payment of Electric bill for

475285960 000 NEECO II AREA 2 SEPTEMBER WC157
the mo. of SEPTEMEBR
3 2901.46

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - OCTOBER 2018

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 142913863000 MEDLINES PHARMACEUTICAL PRODUCTS OCTOBER WC157 Payment for goods 2232.14
Payment of Electric bill for
475285960 000 NEECO II AREA 2 OCTOBER WC157 3366.23
2 the mo. of OCTOBER
 I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - NOVEMBER 2018

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 254082920001 NAYA TRADING NOVEMBER WC157 Payment for goods 2098.20
2 254082920001 NAYA TRADING NOVEMBER WC157 Payment for goods 3171.42
 3 450105942000 ASZ GLASS & ALUMINUM SUPPLY NOVEMBER WC157 Payment for goods 6175.00
4 9527259000 JNY T & T INC. NOVEMBER WC157 Payment of services 6696.42
5 540544001 NEECO 11 AREA 2 NOVEMBER WC157 ELECTRIC BILL 2573

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - DECEMBER 2018
Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 540544001 NEECO 11 AREA 2 DECEMBER WC157 ELECTRIC BILL 1447.64
2
3
4
5

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987
 MONTHLY ALPHALIST OF PAYEES (MAP)
RETURN PERIOD - JANUARY 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 180865395 000 SARDILLO'S MINI HARDWARE JANUARY WB080 PAYMENT OF GOODS 2390.00
2 180865395 000 SARDILLO'S MINI HARDWARE JANUARY WB080 PAYMENT OF GOODS 4420.00
3 423115229000 DEL ROSARIO ADVERTISING JANUARY WV020 PAYMENT OF GOODS 320.00
4 540544001 NEECO 11 AREA 2 JANUARY WC157 ELECTRIC BILL 2124.02
5 009 989 236 000 JERICOPIM PUBLISHING JANUARY WV020 PAYMENT OF GOODS 1148.12

6 102285 593 000 ELEGANT MINI-MART JANUARY WV020 PAYMENT OF GOODS 4,630.87

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
DEPARTMENT OF EDUCATION
 KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - FEBRUARY 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 540544001 NEECO 11 AREA 2 FEBRUARY WC157 ELECTRIC BILL 2515.69
2
3
4
5

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - MARCH 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 25408290001 NAYA TRADING MARCH WB080 PAYMENT OF GOODS 2287.50
2 25408290001 NAYA TRADING MARCH WC157 SERVICES(diploma) 1116.00
3 229467821000 ELIMBO GIFT SHOP & GEN. MERC. MARCH WB080 PAYMENT OF GOODS 2857.00
4 180865395 000 SARDILLO'S MINI HARDWARE MARCH WB080 PAYMENT OF GOODS 4740.00
5 180865395 000 SARDILLO'S MINI HARDWARE MARCH WB080 PAYMENT OF GOODS 1150.00
MARCH
MARCH
MARCH
MARCH
MARCH
6 450105942000 ASZ ANSOR GLASS ALUMINUM SUPPLY MARCH WC157 SERVICES(bulletin board) 4,285.70
MARCH SERVICES (grad. Tarpaulin)
7 423115229000 DEL ROSARIO ADVERTISING WV020 750.00
8 540544001 NEECO 11 AREA 2 MARCH WC157 ELECTRIC BILL 3589.60

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.
 EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - APRIL 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 540544001 NEECO 11 AREA 2 APRIL WC157 SERVICES 1915.79
2 180865395 000 SARDILLO'S MINI HARDWARE APRIL WB080 PAYMENT OF GOODS 3600.00
3 180865395 000 SARDILLO'S MINI HARDWARE APRIL WB080 PAYMENT OF GOODS 775.00
4 153589215000 J-CONNECTION COMPUTER REAPIR SHOP APRIL WB080 PAYMENT OF GOODS 7500.00
5
MARCH
MARCH
MARCH
MARCH
 MARCH
6
7
8

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - MAY 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 423115299 DEL ROSARIO ADVERTISING CENTER MAY WC157 PAYMENT OF GOODS 580.00
2 25408290001 NAYA TRADING MAY WB080 PAYMENT OF GOODS 4238.39
3 180865395 000 SARDILLO'S MINI HARDWARE MAY WB080 PAYMENT OF GOODS 4885.00
4 450105942000 ASZ GLASS & ALUMINUM SUPPLY MAY WC157 PAYMENT OF GOODS 1910.71
 5 540544001 NEECO 11 AREA 2 MAY WC157 PAYMENT OF ELECTRIC BILL 1967.02
MAY
MAY
MAY
MAY
MAY
6
7
8

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - JUNE 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
 1 2 3 4 5 6 7
1 180865395 000 SARDILLO'S MINI HARDWARE JUNE WB080 PAYMENT OF GOODS 4600.00
2 25408290001 NAYA TRADING JUNE WB080 PAYMENT OF GOODS 2502.23
3 9527259 JNY T&T INC. JUNE WB080 PAYMENT OF SERVICES 2482.14
4 9527259 JNY T&T INC. JUNE WC157 PAYMENT OF SERVICES 12410.71
5 102285593000 ELEGANT MINI MART JUNE WB080 PAYMENT OF GOODS 3952.28
540544001 JUNE
540544001 JUNE
540544001 JUNE
540544001 JUNE
JUNE
6 540544001 NEECO 11 AREA 2 JUNE WC157 PAYMENT OF ELECTRIC BILL 3,774.15
7
8

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

 RETURN PERIOD - SEPTEMBER 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 009-989-236-000 JERICOPIM PUBLISHING INC SEPTEMBER WB157 PAYMENT OF GOODS 2853.57
2 180-865-395 SARDILLO'S MINI HARDWARE SEPTEMBER WB080 PAYMENT OF GOODS 2250.00
3 180-865-395 SARDILLO'S MINI HARDWARE SEPTEMBER WB080 PAYMENT OF GOODS 3650.00
4 220-834-592 LAMBERT TRADING SEPTEMBER WB080 PAYMENT OF GOODS 2246.00
5 240-045-357-000 BOENG ENTERPRISES SEPTEMBER WB080 PAYMENT OF GOODS 3000.00
540544001 FEBRUARY
540544001 MARCH
540544001 APRIL
540544001 MAY
JUNE
6 220-834-592 LAMBERT TRADING-JANITORIAL SUPPLY SEPTEMBER WB080 PAYMENT OF GOODS 1,485.00
7 220-834-592 LAMBERT TRADING-MEDICAL SUPPLY SEPTEMBER WB080 PAYMENT OF GOODS 1620.00
8

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
 KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - OCTOBER 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 475285960 NEECO II AREA 2 OCTOBER WB157 PAYMENT OF SERVICES 4053.60
2 180-865-395 SARDILLO'S MINI HARDWARE OCTOBER WB080 PAYMENT OF GOODS 2200.00
3 180-865-395 SARDILLO'S MINI HARDWARE OCTOBER WB080 PAYMENT OF GOODS 1540.00
4 220-834-592 LAMBERT TRADING OCTOBER WB080 PAYMENT OF GOODS 4920.00
5

6
7
8

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - NOVEMBER 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 475285960 NEECO II AREA 2 NOVEMBER WB157 PAYMENT OF SERVICES 2893.88
2 180-865-395 SARDILLO'S MINI HARDWARE NOVEMBER WB080 PAYMENT OF GOODS 5351.00
3 475285960 NEECO II AREA 2 NOVEMBER WB157 PAYMENT OF SERVICES 3471.74
4
5

6
7
8

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
 Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - DECEMBER 2019

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 220834592 LAMBERT TRADING DECEMBER WB080 PAYMENT OF GOODS 2662.50
2 475285960 NEECO II AREA 2 DECEMBER WB157 PAYMENT OF SERVICES 1496.53
3 180-865-395 SARDILLO'S MINI HARDWARE DECEMBER WB080 PAYMENT OF GOODS 1250.00

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
 completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative

DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - JANUARY 2020

Seq. No. TIN including Registered Name Return period ATC Nature of income AMOUNT
branch code (Alphalist) (mm/yy) payment tax base
1 2 3 4 5 6 7
1 009 989 236 000 JERICOPIM PUBLISHING JANUARY WB080 PAYMENT OF GOODS 3369.82
2 220834592 LAMBERT TRADING JANUARY WB157 PAYMENT OF SERVICES 2908.03
3 475285960 NEECO II AREA 2 JANUARY WB157 PAYMENT OF SERVICES 3213.73
4 180-865-395 SARDILLO'S MINI HARDWARE JANUARY WB080 PAYMENT OF GOODS 2372.00
5 180-865-395 SARDILLO'S MINI HARDWARE JANUARY WB080 PAYMENT OF GOODS 3600.00
JANUARY WB080 PAYMENT OF GOODS
JANUARY WB080 PAYMENT OF GOODS
JANUARY WB080 PAYMENT OF GOODS
JANUARY WB080 PAYMENT OF GOODS
JANUARY WB080 PAYMENT OF GOODS
6 220834592 LAMBERT TRADING JANUARY WB080 PAYMENT OF GOODS 5,089.28
 I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
 Annex "B"

TAX RATE TAX

WITHHELD
8 9

P 197.87
 Annex "B"

TAX RATE TAX

WITHHELD
8 9

1% 10.00

28.45
2%

1% 126.15

P 164.60
 Annex "B"

TAX RATE TAX

WITHHELD
8 9

1% 100.45
 100.45

Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 43.44
1% 39.05
1% 83.89
 166.38

Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 14.99
1% 30.80
1% 8.93
1% 183.42
 238.14

Annex "B"
TAX RATE TAX
WITHHELD
8 9
1% 160.71

160.71

Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 50.10
1% 10.75
1% 12.60

1% 18.00
1% 38.48
2% 18.30
1% 26.71
2% 51.92
2% 84.50
2% 17

328.36

Annex "B"
TAX RATE TAX
WITHHELD
8 9
2% 36.40
2% 49.20
1% 54.00
0.00
0.00
0.00
0.00
1% 15.70
2% 20.97

176.27
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 6.40
1% 12.72
2% 18.04
0.00
0.00
0.00
0.00
2% 243.75

280.91
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
1% 7.40
1% 44.00
2% 55.21
0.00
0.00
0.00
0.00
1% 23.92

130.53
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
1% 13.23
1% 99.00
1% 9.40

121.63
Annex "B"
TAX RATE TAX
WITHHELD
8 9
2% 65.75

1% 149.60

2% 48.75

264.10
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 66.32

1% 92.00

2% 58.03

216.35
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
1% 22.32

2% 67.32
 89.64

Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 41.96
1% 31.71
2% 123.50
2% 133.93
2% 51.46

382.56

Annex "B"
TAX RATE TAX
WITHHELD
8 9
2% 28.95

28.95
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
1% 23.90
1% 44.20
2% 6.40
2% 42.48
2% 22.96
0.00
0.00
0.00
0.00
0.00
1% 46.31

186.25
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 50.31

50.31
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
1% 22.88
2% 22.32
1% 28.57
1% 47.40
1% 11.50
1% 0.00
1% 0.00
1% 0.00
1% 0.00
1% 0.00
2% 85.71

15.00
2%
2% 71.79

305.17
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 38.32
1% 36.00
1% 7.75
1% 75.00

1% 0.00
1% 0.00
1% 0.00
1% 0.00
 1% 0.00

157.07

Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 11.60
1% 42.38
1% 48.85
2% 38.21
 2% 39.34
1% 0.00
1% 0.00
1% 0.00
1% 0.00
1% 0.00

180.38

Annex "B"

TAX RATE TAX

WITHHELD
 8 9
1% 46.00
1% 25.02
2% 49.64
2% 248.21
1% 39.52
1% 0.00
1% 0.00
1% 0.00
1% 0.00

2% 75.48

483.87

Annex "B"
TAX RATE TAX
WITHHELD
8 9
2% 57.07
1% 22.50
1% 36.50
1% 22.46
1% 30.00
1% 0.00
1% 0.00
1% 0.00
1% 0.00
0.00
1% 14.85
1% 16.20

199.58
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 81.07
1% 22.00
1% 15.40
1% 49.20

167.67
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 57.88
1% 53.51
2% 69.43

180.82
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
1% 26.63
2% 29.93
1% 12.50

69.06
 Annex "B"

TAX RATE TAX

WITHHELD
8 9
2% 67.40
1% 29.08
2% 64.27
1% 23.72
1% 36.00

1% 50.89

271.36
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - FEBRUARY 2020

Seq. No. TIN including Registered Name Return period ATC

branch code (Alphalist) (mm/yy)
1 2 3 4 5

1 180-865-395 SARDILLO'S MINI HARDWARE FEBRUARY WB080

2 180-865-395 SARDILLO'S MINI HARDWARE FEBRUARY WB080
3 220834592 LAMBERT TRADING FEBRUARY WB080
4 475285960 NEECO II AREA 2 FEBRUARY WB157
5 220834592 LAMBERT TRADING FEBRUARY WB080

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of t

Attachment to BIR Form Nos. 1601-E,1601-F, 1600

 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - APRIL 2020

Seq. No. TIN including Registered Name Return period ATC

branch code (Alphalist) (mm/yy)
1 2 3 4 5
1 475285960 NEECO II AREA 2 APRIL WB157

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of t
Attachment to BIR Form Nos. 1601-E,1601-F, 1600
 DEPARTMENT OF EDUCATION DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL KABULIHAN ELEMENTARY SCHOOL
LIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987 TIN 460 183 033987
Annex "B"

MONTHLY ALPHALIST OF PAYEES (MAP) MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - FEBRUARY 2020 RETURN PERIOD - MAY 2020

Nature of income AMOUNT TAX RATE TAX Seq. No. TIN including Registered Name Return period ATC
payment tax base WITHHELD branch code (Alphalist) (mm/yy)
6 7 8 9 1 2 3 4 5

PAYMENT OF GOODS 4585.00 1% 45.85 1 475285960 NEECO II AREA 2 MAY WB157

PAYMENT OF GOODS 3800.00 1% 38.00 009-989-236-000 JERICOPIM PUBLISHING INC MAY WB157
PAYMENT OF GOODS 6250.00 1% 62.50 009-989-236-000 JERICOPIM PUBLISHING INC MAY WB157
PAYMENT OF SERVICES 3021.85 2% 60.44 220834592 LAMBERT TRADING MAY WB080
PAYMENT OF GOODS 419.64 1% 4.20 220834592 LAMBERT TRADING MAY WB080
220834592 LAMBERT TRADING MAY WB080
475285960 NEECO II AREA 2 MAY WB157
220834592 LAMBERT TRADING MAY WB080

210.99

d by me, and to the best of my knowledge and belief is true I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my kn
authority thereof; that the information contained herein and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the infor
duly remiited to the BIR and proper certificates of completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and pro
information appearing herein shall be consistent with the Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein s
nd that, inconsistent information shall result to denial of the claims for expenses. total amount remitted and that, inconsistent information shall result to denial of the

EVELYN F. MERCADO
Signature over printed name
Taxpayer/Authorized representative Attachment to BIR Form Nos. 1601-E,1601-F, 1600
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
LIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987
Annex "B"

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - APRIL 2020

Nature of income AMOUNT TAX RATE TAX

payment tax base WITHHELD
6 7 8 9
PAYMENT OF SERVICES 2472.73 2% 49.45

d by me, and to the best of my knowledge and belief is true

authority thereof; that the information contained herein
duly remiited to the BIR and proper certificates of
information appearing herein shall be consistent with the
nd that, inconsistent information shall result to denial of the claims for expenses.
 EVELYN F. MERCADO
Signature over printed name
Taxpayer/Authorized representative
OF EDUCATION DEPARTMENT OF EDUCATION
MENTARY SCHOOL KABULIHAN ELEMENTARY SCHOOL
. NATIVIDAD ,Nueva Ecija KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
83 033987 TIN 460 183 033987
Annex "B"

T OF PAYEES (MAP) MONTHLY ALPHALIST OF PAYEES (MAP)

D - MAY 2020 RETURN PERIOD - JUNE 2020

Nature of income AMOUNT TAX RATE TAX Seq. No. TIN including Registered Name Return period ATC
payment tax base WITHHELD branch code (Alphalist) (mm/yy)
6 7 8 9 1 2 3 4 5

PAYMENT OF
188.85 2% 3.78 1 475285960 NEECO II AREA 2 JUNE WI160
SERVICESOF
PAYMENT
924.46 2% 18.49 2 764562312 PCJ OFFICE SCHOOL SUPPLIES JUNE WC640
SERVICESOF
PAYMENT
1218.75 2% 24.38 3 220834592 LAMBERT TRADING JUNE WC640
SERVICES
PAYMENT OF GOODS 446.43 1% 4.46 4 220834592 LAMBERT TRADING JUNE WC640
PAYMENT OF GOODS 7114.72 1% 71.15 5 220834592 LAMBERT TRADING JUNE WC640
PAYMENT OF GOODS 892.86 1% 8.93 6 220834592 LAMBERT TRADING JUNE WC640
PAYMENT OF
153.69 2% 3.07 7 180865395 SARDILLO'S MINI HARDWARE JUNE WC640
SERVICES
PAYMENT OF GOODS 8341.07 1% 83.41 8 731286864 ZJAY INFOTECH PRINTING SERVICES JUNE WI160

217.67

erified by me, and to the best of my knowledge and belief is true I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my know
er the authority thereof; that the information contained herein and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the informa
s are duly remiited to the BIR and proper certificates of completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper
at, the information appearing herein shall be consistent with the Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shal
nformation shall result to denial of the claims for expenses. total amount remitted and that, inconsistent information shall result to denial of the clai

EVELYN F. MERCADO
Signature over printed name
Taxpayer/Authorized representative Attachment to BIR Form Nos. 1601-E,1601-F, 1600
 OF EDUCATION DEPARTMENT OF ED
MENTARY SCHOOL KABULIHAN ELEMENT
M. NATIVIDAD ,Nueva Ecija KABULIHAN , GENERAL M. NAT
183 033987 TIN 460 183 03
Annex "B"

ST OF PAYEES (MAP) MONTHLY ALPHALIST OF

D - JUNE 2020 RETURN PERIOD - AUG. AND

Nature of income AMOUNT TAX RATE TAX Seq. No. TIN including Registered Name
payment tax base WITHHELD branch code (Alphalist)
6 7 8 9 1 2 3

PAYMENT OF
346.24 2% 6.92 1 475285960 NEECO II AREA 2
SERVICES
PAYMENT OF GOODS 31000.00 1% 310.00 2 9527259003 LFS GENERAL MERCHANDISE
PAYMENT OF GOODS 892.85 1% 8.93 3 9527259003 LFS GENERAL MERCHANDISE
PAYMENT OF GOODS 892.85 1% 8.93 4 9527259003 LFS GENERAL MERCHANDISE
PAYMENT OF GOODS 892.85 1% 8.93 5 764562312 PCJ OFFICE SCHOOL SUPPLIES
PAYMENT OF GOODS 14,480.53 1% 144.81 6 475285960 NEECO II AREA 2
PAYMENT OF GOODS 23635.00 1% 236.35 7 731286864 ZJAY INFO TECH PRINTING SERVICES
PAYMENT OF
2560.00 2% 51.20 8
SERVICES

776.07

verified by me, and to the best of my knowledge and belief is true I declare under the penalties of perjury, that this has been made in good faith, verified by me, an
nder the authority thereof; that the information contained herein and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority t
ees are duly remiited to the BIR and proper certificates of completely reflects all income payments with the corresponding taxes from payees are duly remiit
hat, the information appearing herein shall be consistent with the Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the informatio
nformation shall result to denial of the claims for expenses. total amount remitted and that, inconsistent inform

EVELYN F. MERCADO
Signature over printed name
Taxpayer/Authorized representative Attachment to BIR Form Nos. 1601-E,1601-F, 1600
 DEPARTMENT OF EDUCATION DEPARTMENT O
KABULIHAN ELEMENTARY SCHOOL KABULIHAN ELEM
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija KABULIHAN , GENERAL M
TIN 460 183 033987 TIN 460 18
Annex "B"

MONTHLY ALPHALIST OF PAYEES (MAP) MONTHLY ALPHALIS

RETURN PERIOD - AUG. AND SEPTEMBER 2020 RETURN PERIOD -

Return period ATC Nature of income AMOUNT TAX RATE TAX Seq. No. TIN including
(mm/yy) payment tax base WITHHELD branch code
4 5 6 7 8 9 1 2

SEPTEMBER WI160 PAYMENT OF SERVICES 616.62 2% 12.33 1 475285960

SEPTEMBER WC640 PAYMENT OF GOODS 7589.28 1% 75.89 2 764562312
SEPTEMBER WC640 PAYMENT OF GOODS 892.86 1% 8.93 3 731286864
SEPTEMBER WC640 PAYMENT OF GOODS 892.86 1% 8.93 4 220834592
SEPTEMBER WC640 PAYMENT OF GOODS 9724.00 1% 97.24 5 220834592
SEPTEMBER WI160 PAYMENT OF SERVICES 896.44 2% 17.93 6 220834592
SEPTEMBER WI160 PAYMENT OF SERVICES 2080.00 2% 41.60

262.85

as been made in good faith, verified by me, and to the best of my knowledge and belief is true I declare under the penalties of perjury, that this has been made in good faith, verified by me
nd the regulations issued under the authority thereof; that the information contained herein and correct pursuant to the provisions of the NIRC, and the regulations issued under the author
rresponding taxes from payees are duly remiited to the BIR and proper certificates of completely reflects all income payments with the corresponding taxes from payees are duly re
ave been issued to payees, that, the information appearing herein shall be consistent with the Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the inform
amount remitted and that, inconsistent information shall result to denial of the claims for expenses. total amount remitted and that, inconsistent in

EVELYN F. MERCADO
Signature over printed name
Taxpayer/Authorized representative Attachment to BIR Form Nos. 1601-E,1601-F, 1600
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987
Annex "B"

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - NOVEMBER 2020

Registered Name Return period ATC Nature of income AMOUNT TAX RATE TAX Seq. No.
(Alphalist) (mm/yy) payment tax base WITHHELD
3 4 5 6 7 8 9 1

NEECO II AREA 2 NOVEMBER WI160 PAYMENT OF SERVICES 829.00 2% 16.58 1

PCJ OFFICE SCHOOL SUPPLIES NOVEMBER WC640 PAYMENT OF GOODS 10200.00 1% 102.00 2
ZJAY INFO TECH PRINTING SERVICES NOVEMBER WC640 PAYMENT OF GOODS 32890.00 1% 328.90 3
LAMBERT TRADING NOVEMBER WC640 PAYMENT OF SERVICES 8829.73 1% 88.30 4
LAMBERT TRADING NOVEMBER WI160 PAYMENT OF SERVICES 892.85 1% 8.93 5
LAMBERT TRADING NOVEMBER WC640 PAYMENT OF GOODS 892.85 1% 8.93 6
7
8

553.64

under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true I declare under the pena
t pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein and correct pursuant to th
y reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of completely reflects all inco
ithholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the Credible Withholding Tax a
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
nt to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative Attachment to BIR Form
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987
Annex "B"

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - OCTOBER 2020

TIN including Registered Name Return period ATC Nature of income

AMOUNT TAX RATE TAX
branch code (Alphalist) (mm/yy) payment tax base WITHHELD Seq. No.
2 3 4 5 6 7 8 9

PAYMENT
475285960 NEECO II AREA 2 OCTOBER WI160 OF
PAYMENT 1408.01 2% 28.16 1
9527259003 LFS GENERAL MERCHANDISE OCTOBER WC640 SERVICES
OF 6607.14 1% 66.07 1
PAYMENT
9527259003 LFS GENERAL MERCHANDISE OCTOBER WC640 GOODS
OF 892.85 1% 8.93 2
PAYMENT
731286864 ZJAY INFO TECH PRINTING SERVICES OCTOBER WI160 GOODS
OF 800.00 2% 16.00 3
PAYMENT
731286864 ZJAY INFO TECH PRINTING SERVICES OCTOBER WI160 SERVICES
OF
PAYMENT 1200.00 2% 24.00 4
764562312 PCJ OFFICE SCHOOL SUPPLIES OCTOBER WC640 SERVICES
OF 16,650.00 1% 166.50
PAYMENT
GOODS
OF 1% 16.34
764562312 PCJ OFFICE SCHOOL SUPPLIES OCTOBER WC640 1634.00 6
GOODS
7
8
326.00

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein I declare under the penalties of perjury
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of and correct pursuant to the provisions of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the completely reflects all income payments
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses. Credible Withholding Tax at Source (BIR

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
Attachment to BIR Form Nos. 1601-E,
Seq. No.

I declare under the penalties of perjury

and correct pursuant to the provisions of
completely reflects all income payments
Credible Withholding Tax at Source (BIR
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987
Annex "B"

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - NOVEMBER 2020

TIN including Registered Name Return period ATC Nature of income AMOUNT TAX RATE TAX
branch code (Alphalist) (mm/yy) payment tax base WITHHELD

2 3 4 5 6 7 8 9
900117459 BONNA MARCY GEN. MERCHANDISE NOVEMBER WC640 PAYMENT OF GOODS 3214.29 1% 32.14
900117459 BONNA MARCY GEN. MERCHANDISE NOVEMBER WC640 PAYMENT OF GOODS 28928.57 1% 289.29

321.43

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the

total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO
Signature over printed name
Attachment to BIR Form Nos. 1601-E,1601-F, 1600 Taxpayer/Authorized representative
 DEPARTMENT OF EDUCATION
KABULIHAN ELEMENTARY SCHOOL
KABULIHAN , GENERAL M. NATIVIDAD ,Nueva Ecija
TIN 460 183 033987
Annex "B"

MONTHLY ALPHALIST OF PAYEES (MAP)

RETURN PERIOD - DECEMBER 2020

TIN including Registered Name Return period ATC Nature of income AMOUNT TAX RATE TAX
branch code (Alphalist) (mm/yy) payment tax base WITHHELD

PAYMENT OF SERVICES 448.59 2% 8.97

475285960 NEECO II AREA 2 DECEMBER WI160

8.97

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and belief is true
and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof; that the information contained herein
completely reflects all income payments with the corresponding taxes from payees are duly remiited to the BIR and proper certificates of
Credible Withholding Tax at Source (BIR No. 2307) have been issued to payees, that, the information appearing herein shall be consistent with the
total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

EVELYN F. MERCADO